Average Number of Employees
32024-02-01 ~ 2024-12-31
42023-02-01 ~ 2024-01-31
Fixed Assets - Investments
1,415,698 GBP2024-12-31
1,415,698 GBP2024-01-31
Fixed Assets
1,415,698 GBP2024-12-31
1,415,698 GBP2024-01-31
Debtors
Current
56,201 GBP2024-12-31
56,199 GBP2024-01-31
Current Assets
56,201 GBP2024-12-31
56,199 GBP2024-01-31
Net Current Assets/Liabilities
52,101 GBP2024-12-31
52,224 GBP2024-01-31
Total Assets Less Current Liabilities
1,467,799 GBP2024-12-31
1,467,922 GBP2024-01-31
Net Assets/Liabilities
1,384,256 GBP2024-12-31
1,371,960 GBP2024-01-31
Equity
Called up share capital
8,251 GBP2024-12-31
8,090 GBP2024-01-31
6,120 GBP2023-02-01
Share premium
1,301,967 GBP2024-12-31
1,288,386 GBP2024-01-31
1,212,732 GBP2023-02-01
Retained earnings (accumulated losses)
74,038 GBP2024-12-31
75,484 GBP2024-01-31
92,597 GBP2023-02-01
Equity
1,384,256 GBP2024-12-31
1,371,960 GBP2024-01-31
1,311,449 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-1,446 GBP2024-02-01 ~ 2024-12-31
-17,113 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-1,446 GBP2024-02-01 ~ 2024-12-31
-17,113 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,446 GBP2024-02-01 ~ 2024-12-31
-17,113 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-1,446 GBP2024-02-01 ~ 2024-12-31
-17,113 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
161 GBP2024-02-01 ~ 2024-12-31
1,970 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
13,742 GBP2024-02-01 ~ 2024-12-31
77,624 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
161 GBP2024-02-01 ~ 2024-12-31
1,970 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
13,742 GBP2024-02-01 ~ 2024-12-31
77,624 GBP2023-02-01 ~ 2024-01-31
Other Debtors
Current
56,201 GBP2024-12-31
56,199 GBP2024-01-31
Other Creditors
Current
3,500 GBP2024-12-31
3,500 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-12-31
475 GBP2024-01-31
Creditors
Current
4,100 GBP2024-12-31
3,975 GBP2024-01-31
Amounts owed to group undertakings
Non-current
83,543 GBP2024-12-31
49,368 GBP2024-01-31
Other Creditors
Non-current
46,594 GBP2024-01-31
Creditors
Non-current
83,543 GBP2024-12-31
95,962 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
825,128 shares2024-12-31
808,995 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2024-12-31